BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,887
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$163M
3
+$112M
4
KO icon
Coca-Cola
KO
+$102M
5
DAL icon
Delta Air Lines
DAL
+$93.5M

Top Sells

1
+$584M
2
+$192M
3
+$164M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$152M

Sector Composition

1 Financials 12.81%
2 Technology 12.07%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$32.1M 0.01%
1,865,854
+173,793
1652
$32.1M 0.01%
1,040,056
+108,230
1653
$31.9M 0.01%
1,004,367
+122,526
1654
$31.9M 0.01%
1,107,848
+93,247
1655
$31.9M 0.01%
605,595
+65,323
1656
$31.8M 0.01%
2,411,022
-83,767
1657
$31.8M 0.01%
1,108,902
+122,854
1658
$31.7M 0.01%
817,275
+72,501
1659
$31.7M 0.01%
2,364,150
+278,893
1660
$31.4M 0.01%
4,312,571
+425,826
1661
$31.4M 0.01%
512,507
+42,796
1662
$31.4M 0.01%
1,162,847
+149,783
1663
$31.4M 0.01%
1,140,112
+125,856
1664
$31.4M 0.01%
1,523,099
+52,800
1665
$31.4M 0.01%
693,198
+28,863
1666
$31.3M 0.01%
58,007
+10,151
1667
$31.3M 0.01%
1,812,748
+143,207
1668
$31.3M 0.01%
1,201,344
+62,088
1669
$31.2M 0.01%
882,298
+1,291
1670
$31.2M 0.01%
139,079
+8,994
1671
$31.2M 0.01%
1,790,483
+200,475
1672
$31.2M 0.01%
193,054
+21,934
1673
$31.1M 0.01%
1,347,433
+184,358
1674
$31.1M 0.01%
1,374,729
-239,903
1675
$31.1M 0.01%
874,958
+102,363
65 66
67
68 69